Company Quick10K Filing
Deswell Industries
20-F 2020-03-31 Filed 2020-07-17
20-F 2019-03-31 Filed 2019-07-12
20-F 2018-03-31 Filed 2018-07-13
20-F 2017-07-14 Filed 2017-07-14
20-F 2016-07-15 Filed 2016-07-27
20-F 2015-03-31 Filed 2015-07-28
20-F 2014-03-31 Filed 2014-07-11
20-F 2013-03-31 Filed 2013-07-16
20-F 2012-03-31 Filed 2012-07-20
20-F 2011-03-31 Filed 2011-08-02
20-F 2010-03-31 Filed 2010-07-29

Deswell Industries Financials

DSWL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
AptarGroup (ATR) 7,904,854 6% 18.0 7% 3,465,139 1,911,483 2,873,427 184,775 234,364 486,490 8,776,756
Newell Brands (NWL) 7,752,454 33% -19.9 -4% 16,010,200 11,841,700 6,279,200 2,101,100 -687,200 -653,500 12,978,754
Entegris (ENTG) 6,558,214 44% 14.0 11% 2,467,684 1,347,767 1,565,710 693,757 278,206 514,937 7,234,566
Berry Global Group (BERY) 5,353,042 18% 14.6 2% 16,469,000 14,851,000 8,878,000 1,613,000 404,000 1,103,000 16,080,042
Armstrong World Industries (AWI) 4,698,608 39% 17.5 11% 1,509,700 1,142,400 791,200 306,500 166,800 300,800 5,251,108
Tupperware Brands (TUP) 770,664 66% 5.3 9% 1,335,900 1,520,900 1,886,600 1,253,700 121,000 237,300 1,246,664
Myers Industries (MYE) 632,996 32% 22.8 6% 357,286 193,466 537,268 174,177 20,933 27,866 636,182
Armstrong Flooring (AFI) 171,486 15% 31.6 -6% 555,300 248,800 638,800 95,100 -33,400 5,600 176,986
Fuling Global (FORK) 59,866 0% 122,640 57,906 0 0 0 0 60,272
JAKKS Pacific (JAKK) 48,879 27% -2.0 -8% 479,641 457,422 578,464 153,431 -38,510 -11,941 23,529
Amcon Distributing (DIT) 47,720 6% 5.3 2% 157,712 96,955 1,392,388 84,023 3,203 9,567 51,040
Deswell Industries (DSWL) 47,656 0% 100,169 15,546 0 0 0 0 33,285
Core Molding Technologies (CMT) 46,814 8% -61.8 -7% 195,038 105,119 301,330 24,621 -13,703 -1,726 106,725
Eastside Distilling (EAST) 46,346 35% -6.3 -25% 37,738 23,942 12,685 4,424 -9,436 -7,967 50,382
Rave Restaurant Group (RAVE) 45,065 91% -252.3 -5% 13,438 8,705 12,204 11,109 -621 -169 42,644
Reed's (REED) 43,836 27% -3.8 -73% 16,901 19,109 26,669 7,279 -12,289 -11,330 42,820
Ever-Glory (EVK) 43,073 30% -0.3 0% 285,245 170,289 278,598 82,703 325 9,817 -2,764
Forward Industries (FORD) 10,583 18% -2.4 -22% 16,094 8,383 37,409 6,581 -3,604 -3,094 7,544

Balance Sheet ($'000)2012-03-312013-03-312014-03-312015-03-312016-07-152017-07-142018-03-312019-03-31
Cash33,07332,03023,27814,32511,9968,07815,19214,371
Accounts Receivable12,4768,2917,9269,5779,20813,15915,91215,734
Inventory15,85211,37611,01210,8288,11410,68812,93313,030
PP&E46,177102,22696,55591,29785,13584,54485,31084,966
Assets121,959112,565100,63696,43987,57190,987100,399100,169
Accounts Payable5,7413,1442,6653,3482,2285,1528,5966,253
Long-Term Debt
Liabilities14,27010,98911,02612,37610,76314,78618,34515,546
Stockholders' Equity107,689101,57689,61084,06376,80876,20181,27983,964
Income Statement ($'000)2012-03-312013-03-312014-03-312015-03-312016-07-152017-07-142018-03-312019-03-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($'000)2012-03-312013-03-312014-03-312015-03-312016-07-152017-07-142018-03-312019-03-31
Cash Operating
Cash Investing
Cash Financing